HSBC Large Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

HSBC Mutual Fund · Equity fund · Regular plan · Growth

Large CapRegular · Growth

NAV · 6 Nov 2026

₹491.4990 ▲ 1.47%

HSBC Mutual Fund

Fund size₹1,826 crJuly - September 2026

1-month range₹447.64 – 491.50

1 year+2.35%rank 9 of 53

Expense ratio2.30%regular plan, a year

5 years+8.80%a year

What the fund does

Equity fund in the Large Cap category, from HSBC Mutual Fund.

Fund houseHSBC Mutual Fund

NAV history

Returns

1 week

+7.43%avg 7.3%

1 month

+6.58%avg 8.0%

3 months

+0.78%avg 0.9%

6 months

+5.26%avg 4.1%

This year

-0.58%avg -1.2%

1 year

+2.35%avg 0.4% · #9/53

3 years (a year)

+11.46%avg 11.2% · #19/47

5 years (a year)

+8.80%avg 8.5% · #19/44

Bars: this plan; the thin mark is the Large Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.6
2025	-4.6	-7.9	+5.9	+2.6	+1.9	+3.9	-2.1	-0.9	+0.4	+3.8	+1.6	+0.6
2026	-1.5	+0.7	-11.9	+6.7	-1.3	+3.3	+2.1	+0.8	-5.3	-0.1	+7.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held3941 lines in all

Top 10 stocks51.8%of the fund

Short positions-0.3%sold through derivatives

Net equity98.3%long stocks and derivatives minus shorts

Where the money is

Equity 98.6%Cash & others 1.4%Short -0.3%

Sectors (stocks held)

Banks

24.8%

Retailing

9.7%

Finance

6.4%

Petroleum Products

6.2%

IT - Software

6.1%

Automobiles

5.2%

Telecom - Equipment & Accessories

4.7%

Transport Services

4.1%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	98.6%	96.7%	+1.86
Short positions	-0.3%	-0.3%	-0.05
Cash & others	1.4%	3.3%	-1.86
Top 10 stocks	51.8%	53.8%	-2.01
Number of stocks	39	37	+2

New stocks 2

Voltas Limited0.53%
BLUE STAR LTD0.51%

Bought more 10

HCL Technologies Limited+0.99
Tech Mahindra Limited+0.95
Axis Bank Limited+0.68
Apollo Hospitals Enterprise Limited+0.56
ICICI Bank Limited+0.51
Bajaj Finance Limited+0.49
Bharti Airtel Limited+0.44
Polycab India Limited+0.39
Eternal Limited+0.34
Billionbrains Garage Ventures Ltd.+0.30

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Cut back 5

Larsen & Toubro Limited-1.83
Sterlite Technologies Limited-1.00
Infosys Limited-0.80
Shriram Finance Limited-0.72
SWIGGY LIMITED-0.63

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 39

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	9.17%
HDFC Bank Limited INE040A01034	Banks	8.30%
Reliance Industries Limited INE002A01018	Petroleum Products	6.15%
Eternal Limited INE758T01015	Retailing	4.90%
Sterlite Technologies Limited INE089C01029	Telecom - Equipment & Accessories	4.70%
Bharti Airtel Limited INE397D01024	Telecom - Services	3.94%
State Bank of India INE062A01020	Banks	3.84%
Shriram Finance Limited INE721A01047	Finance	3.76%
Larsen & Toubro Limited INE018A01030	Construction	3.53%
Axis Bank Limited INE238A01034	Banks	3.47%
InterGlobe Aviation Limited INE646L01027	Transport Services	3.06%
Mahindra & Mahindra Limited INE101A01026	Automobiles	2.84%
Bajaj Finance Limited INE296A01032	Finance	2.68%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	2.65%
TVS Motor Company Limited INE494B01023	Automobiles	2.39%
ITC Limited INE154A01025	Diversified FMCG	2.27%
Tata Motors Limited INE1TAE01010	Agricultural, Commercial & Construction Vehicles	2.26%
Polycab India Limited INE455K01017	Industrial Products	2.22%
Titan Company Limited INE280A01028	Consumer Durables	2.15%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	2.13%
Tech Mahindra Limited INE669C01036	IT - Software	2.04%
HCL Technologies Limited INE860A01027	IT - Software	2.04%
Infosys Limited INE009A01021	IT - Software	2.03%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	1.89%
SWIGGY LIMITED INE00H001014	Retailing	1.51%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	1.39%
NTPC Limited INE733E01010	Power	1.17%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	1.17%
Trent Limited INE849A01020	Retailing	1.16%
National Stock Exchange of India Limited INE721I01024	Capital Markets	1.16%
Delhivery Limited INE148O01028	Transport Services	0.99%
United Spirits Limited INE854D01024	Beverages	0.99%
SBI Life Insurance Company Limited INE123W01016	Insurance	0.95%
Billionbrains Garage Ventures Ltd. INE0HOQ01053	Capital Markets	0.82%
Meesho Limited INE0VDM01015	Retailing	0.76%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	0.76%
Voltas Limited INE226A01021	Consumer Durables	0.53%
BLUE STAR LTD INE472A01039	Consumer Durables	0.51%
SBI Funds Management Ltd INE640G01020	Capital Markets	0.30%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets (including cash & bank balances)	–	-0.33%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Treps	–	1.75%

From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.9%yearly, from daily NAVs

Worst fall-26.85%31 Dec 2019 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹1,826 cr across all plans · this plan ₹1,452 cr
Fund house	HSBC Mutual Fund
Category	Equity · Large Cap
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.40% · Regular 2.30% (6 Nov 2026)
Scheme code (AMFI)	101594
ISIN	INF336L01016
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹41.3072	-6.45%
Regular · Growth	₹552.0734	+3.27%
Regular · IDCW	₹43.5390	-6.76%

Top Large Cap funds (regular plans)

Fund	1 year	3 years (a year)
Taurus Large Cap Fund	+10.81%	+16.10%
Invesco India Large Cap Fund	+5.43%	+14.88%
BANDHAN LARGE CAP FUND	+2.63%	+14.38%
WhiteOak Capital Large Cap Fund	+1.44%	+13.72%
BANK OF INDIA LARGE CAP FUND	+4.15%	+13.48%
quant Large Cap Fund	+4.52%	+13.08%
Tata Large Cap Fund	+2.06%	+12.89%
DSP Large Cap Fund	-0.33%	+12.84%
HSBC Large Cap Fund	+2.35%	+11.46%

All Large Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HSBC Large Cap Fund - Regular Plan - Growth today?

₹491.4990 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC Large Cap Fund - Regular Plan - Growth?

1 year: 2.35%, 3 years: 11.46% a year, 5 years: 8.80% a year

How does HSBC Large Cap Fund rank in its category?

9 of 53 Large Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.